De La Rue Regulatory News (DLAR)

31 Jul 2006 17:30

De La Rue PLC31 July 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of Company. De La Rue plc 2. Name of Shareholder with a major interest. Schroder Investment Management Limited 3. Please state whether notification indicates that it is regarding the holdingof the shareholder named in 2 above; in respect of a non-beneficial interest; orin the case of an individual holder if it is a holding of that person's spouseor children under the age of 18. Please see schedule below 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. Please see schedule below 5. Number of shares/amount of stock acquired. As at 27 July 2006, Schroder Investment Management Limited and its subsidiaryand affiliated companies are interested in an overall aggregate of 31,400,221shares representing some 19.170% of the total number of shares in issue, namely163,790,247. 6. Percentage of issued class. As at 27 July 2006, Schroder Investment Management Limited and its subsidiaryand affiliated companies are interested in an overall aggregate of 31,400,221shares representing some 19.170% of the total number of shares in issue, namely163,790,247. 7. Number of shares/amount of stock disposed. 8. Percentage of issued class. 9. Class of Security. Ordinary Shares of 277/9p 10. Date of Transaction. 27 July 2006 11. Date listed company informed. Letter received 31 July 2006 12. Total holding following this notification. As at 27 July 2006, Schroder Investment Management Limited and its subsidiaryand affiliated companies are interested in an overall aggregate of 31,400,221shares representing some 19.170% of the total number of shares in issue, namely163,790,247. 13. Total percentage holding of issued class following this notification. 19.170% 14. Any additional information. Please see schedule below 15. Name of contact and telephone number for queries. Louise Fluker, General Counsel & Company Secretary 01256 605311 16. Name and signature of duly authorised officer of the listedcompany responsible for making this notification. Louise Fluker Schroder Investment Management Limited have an interest in 30,607,634 shareswhich are held in portfolios managed on a discretionary basis for clients underinvestment management agreements. Included in this figure are: (i) 6,236,870 shares registered or to be registered in the nameof our wholly-owned subsidiary nominee company, Schroder Nominees Limited(Schroder Nominees), (ii) 10,312,085 shares held in (a) unit trusts(s) operated andmanaged by an affiliated company, Schroder Unit Trusts Limited (SUTL), andregistered or to be registered in the name of Chase Nominees Limited, and (iii) 14,058,679 shares neither registered nor to be registered in the name ofSchroder Nominees. The registration details are shown on the Schedule below. A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), ismanaging (a) portfolio(s) on a similar basis holding a further 100,000 shares.These shares are registered or to be registered in the name of State Street. An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfoliosholding a further 192,587 shares. These shares are registered or to beregistered in the name of Brown Brothers Harriman. Also Schroder & Co Bank AG (S&Co Bank) is managing a portfolio holding a further 500,000 shares. Schroder Investment Management Limited and its subsidiary and affiliatedcompanies are therefore interested in an overall aggregate of 31,400,221 shares,representing some 19.165% of the total number of shares in issue, namely163,790,247. SCHEDULE A REGISTRATION AMOUNT Chase Manhattan Bank 659,151Chase Nominees Limited 1,897,307Chase Nominees Limited a/c: 03886 421,650HSBC Global Custody Nom.(UK) Ltd a/c: 809955 119,019Investors Tst & Custodial Services 65,450Mellon Nominees (UK) Limited 942,750Mellon Trust 335,370MSS Nominees Limited a/c: 756593 229,277Nortrust Nominees Limited 2,006,950Nutraco Nominees Ltd 394,546RBSTB Nominees Ltd 1,003,300State Street Bank and Trust Co. 927,021State Street Nominees Ltd 1,847,256State Street Nominees Limited a/c: 5H57 477,810Citbank 2,731,822 TOTAL 14,058,679 This information is provided by RNS The company news service from the London Stock Exchange